Hawaiian Electric Industries, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$15.21
FAIR PRICE
$14.25
MARGIN
$0.96
P/E Ratio
N/A
Div. Yield
N/A
ROE
1.1%
Average
Market Cap
$3B
Mid-cap
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FPI RATING
Consistent growth trajectory, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.40
Fair price × 0.80
DISTANCE
25.0%
Price to entry level
At the current price of $15.21, HE trades 25.0% above the conservative entry level of $11.40. This entry level represents a 20% margin of safety below the calculated fair price of $14.25 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate HE's fair price
Hawaiian Electric Industries, Inc.'s fair price of $14.25 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $15.21, HE trades 6.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HE's risk profile.
RELATIVE · 30%
Comparing HE's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HE, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of HE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Hawaiian Electric Industries, Inc. is $14.25. At the current market price of $15.21, HE trades 6.3% above its calculated fair value.
Is HE overvalued or undervalued?+
Hawaiian Electric Industries, Inc. is currently fair based on our valuation model. The stock trades at $15.21, which is 6.3% above the fair price of $14.25.
What is the margin of safety for HE?+
With a 20% margin of safety applied to the fair price of $14.25, the conservative entry level for HE is $11.40. At the current market price of $15.21, the stock trades 25.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is HE's fair price updated?+
We update fair price calculations for HE daily after market close. The current fair price of $14.25 incorporates the latest market data and sector multiples.
What factors affect HE's fair price calculation?+
HE's fair price of $14.25 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight)., ROE of 1.1%.
Is HE a good buy right now?+
At $15.21, HE trades 6.3% above our fair value estimate of $14.25. The stock is currently fair. ROE stands at 1.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does HE pay dividends?+
HE does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.